Mediacle Group AB Statistics

Total Valuation

NGM:MEGR has a market cap or net worth of SEK 119.80 million. The enterprise value is 5.48 million.

Market Cap	119.80M
Enterprise Value	5.48M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:MEGR has 12.61 million shares outstanding.

Current Share Class	12.61M
Shares Outstanding	12.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.00%
Owned by Institutions (%)	3.34%
Float	1.36M

Valuation Ratios

The trailing PE ratio is 11.20.

PE Ratio	11.20
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.06
P/TBV Ratio	1.11
P/FCF Ratio	27.65
P/OCF Ratio	26.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.26, with an EV/FCF ratio of 1.27.

EV / Earnings	0.51
EV / Sales	0.08
EV / EBITDA	0.26
EV / EBIT	0.34
EV / FCF	1.27

Financial Position

The company has a current ratio of 10.09

Current Ratio	10.09
Quick Ratio	9.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.25

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	14.10%
Revenue Per Employee	1.70M
Profits Per Employee	274,154
Employee Count	41
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:MEGR has paid 5.34 million in taxes.

Income Tax	5.34M
Effective Tax Rate	33.30%

Stock Price Statistics

The stock price has decreased by -34.81% in the last 52 weeks. The beta is 0.58, so NGM:MEGR's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-34.81%
50-Day Moving Average	11.07
200-Day Moving Average	14.00
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	1,563

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGM:MEGR had revenue of SEK 66.22 million and earned 10.69 million in profits. Earnings per share was 0.85.

Revenue	66.22M
Gross Profit	22.21M
Operating Income	15.93M
Pretax Income	16.03M
Net Income	10.69M
EBITDA	20.85M
EBIT	15.93M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 114.32 million in cash and n/a in debt, giving a net cash position of 114.32 million or 9.07 per share.

Cash & Cash Equivalents	114.32M
Total Debt	n/a
Net Cash	114.32M
Net Cash Per Share	9.07
Equity (Book Value)	112.99M
Book Value Per Share	8.96
Working Capital	107.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 million and capital expenditures -141,000, giving a free cash flow of 4.33 million.

Operating Cash Flow	4.47M
Capital Expenditures	-141,000
Free Cash Flow	4.33M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 33.53%, with operating and profit margins of 24.06% and 16.15%.

Gross Margin	33.53%
Operating Margin	24.06%
Pretax Margin	24.20%
Profit Margin	16.15%
EBITDA Margin	31.49%
EBIT Margin	24.06%
FCF Margin	6.54%

Dividends & Yields

NGM:MEGR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.92%
FCF Yield	3.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4